Genpact Limited

NYSE:G

43.13 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 130.853141.915132.818121.99116.947291.309117.593116.252106.10189.71295.84371.6796.17973.085102.386102.70491.27374.98285.43562.16185.69882.19888.1273.72260.84179.14773.60364.57463.93466.13873.16169.10252.4476.87768.04564.34958.27664.41368.0562.70144.65345.75246.66648.950.85349.90671.43165.46248.25254.92426.61162.79940.25662.73149.70242.52436.11952.87940.13127.84728.17434.58933.06629.68729.95946.99733.63424.81719.69331.16116.3237.0911.848
Afschrijvingen & Amortisatie 21.21224.44423.78321.26121.41322.90825.06226.34527.01228.54230.90433.91736.15340.60440.41841.42145.12939.89640.34340.36839.23534.91431.48631.88530.42826.97225.37125.60325.77226.86425.1121.5621.38121.60620.49520.33519.320.73920.59320.60920.85821.20620.77919.26318.35918.58718.81919.92419.1320.63619.49519.79919.46419.84321.34120.18317.12218.62818.31918.80318.40620.51220.55819.41619.53520.84421.61322.03827.57121.24422.38221.77420.208
Uitgestelde Inkomstenbelasting 8.06322.101-1.3644.36311.51-150.84-4.135-4.6671.71-21.496-8.207-4.3624.914-3.027-3.444-2.8230.031-13.3-5.871-3.024-0.392-9.369-2.7041.28-5.5227.8222.4260.431-4.625-5.8020.671-2.37-2.8922-9.41622.988-5.118-2.755-7.716-5.683-2.559-5.669-6.261-0.4450.123-5.312.6051.3350.254-0.731-0.569-6.052-2.676-4.259-1.143-2.33-0.2490.319-0.404-3.736-1.579-2.416-5.484-3.538-9.302-10.495-3.994-2.833-7.099-1.609-1.465-0.925-0.874
Aandelen Gebaseerde Vergoedingen 20.03619.10719.72618.3699.18124.72622.31421.83219.70422.47919.20220.44215.2523.36421.48519.68917.4318.1919.48718.84417.48722.57821.3221.52618.46116.8413.43410.9377.78713.28310.0517.3654.9866.7694.8288.185.3367.4676.1956.6544.667.9128.2746.9064.9739.1985.31210.0936.5269.2965.6139.987.26310.0559.1535.4943.0652.5514.6785.7994.4864.0295.8254.7714.6616.936003.92713.021000
Verandering in Werkkapitaal -150.713-0.38453.51438.95-192.2584.124-2.2626.558-190.66499.23859.853-43.745-262.424117.22946.132-0.303-75.90121.753107.10640.892-153.391-13.2285.841-8.024-111.842-6.33232.101-29.042-112.022-18.2543.295-7.349-54.278-19.54661.435-26.708-98.427-14.95447.015-5.364-53.84712.6488.9765.852-65.0813.25314.529-18.741-45.93523.555-2.64460.53-61.70811.90313.608-7.176-36.74914.9865.597-24.812-67.7-17.914-2.815-8.811-27.27415.381-0.315-9.311-22.2517.967-11.5436.701-15.393
Vorderingen 6.972-0.765-41.464-14.178-40.148-57.391-46.509-9.097-17.7948.69718.615-56.105-83.54866.823-37.88-34.361-6.385-6.79410.51642.641-3.858-24.714-10.94-21.566-64.763-63.948-8.3981.477-6.025-26.58-28.729-21.60719.649-14.852-18.6232.56-17.697-44.6410.169-21.002-13.4490.24-9.218-7.209-7.901-30.204-5.121-16.91-8.5829.038-28.41825.003-41.794-9.746-11.921-23.974-0.673-9.757-5.366-18.493-16.798-4.296-11.0410.284-8.101-42.42900-16.573-39.459000
Voorraden 00000000000000-678.657-611.004-945.108-507.851-637.245-625.685-688.97-629.266-392.627-437.884-417.653-348.443-267.393-457.671-560.083-585.088-457.351-547.128-768.369-500.31-453.213-661.802-724.219-565.659-602.782-674.319-656.66-552.281-516.03-482.401-935.349-783.576-718.015-681.155-696.093-595.92846.39262.199-32.909-15.29842.57430.351-19.765-4.49300-34.611-29.47300-0.41931.83600-3.17457.458000
Crediteuren 1.83516.754-9.0180.7120.2850.981-14.93819.003-13.2617.431.5097.256-2.010.602-0.2273.6657.7-9.8341.772-8.9754.557-0.705-3.263-5.218-12.18927.314-7.2027.513-1.224-1.693-2.0862.552-0.928-0.066-3.2782.951-0.07-5.2430.090.9880.177-1.705-0.341-5.3460.1242.5822.263-1.278-1.782-0.5041.2-3.094-1.9828.9520.222-1.034-1.345.29400-1.08-0.029001.43-3.054000.86-2.71000
Overig Werkkapitaal -159.52-16.373103.99652.416-152.39560.53459.185-3.34831.05583.11139.729-17.034-176.86649.804762.896641.397867.892546.232732.063632.911534.88641.465492.671456.644382.763378.745315.094419.639455.31595.111531.461558.834695.37495.682536.549629.583643.559600.589649.538688.969616.085566.394534.565500.808878.045814.451735.402680.602660.522610.949-21.818-23.57814.97727.995-17.267-12.519-14.97123.94210.963-6.319-15.21115.8848.226-9.095-20.18429.028-0.315-9.311-3.364-7.322-11.5436.701-15.393
Overige Niet-Contante Posten 10.985-3.936-0.0134.34199.516-0.3212.9525.1262.07311.15328.3950.868-4.353-4.4512.735-0.079-0.80617.5745.65432.467-7.286-30.532-3.7866.0692.21812.2566.3874.303-8.16813.152-3.919-4.0129.38915.146-1.6551.838.847-1.0494.86311.37510.52311.1867.303-1.6515.0142.75312.846-1.9463.321-6.49228.894-19.8942.311-10.7452.3912.2411.788-4.229-0.3196.122-1.848-4.1334.5927.4681.189-6.3915.93710.93-0.944-2.0235.5466.4512.102
Kasstroom uit Operationele Activiteiten 40.436203.247228.464209.274-25.561191.906161.524171.446-34.064229.628225.99102.333-114.281246.804209.712160.60977.156159.095252.154191.708-18.64986.569220.277126.458-5.416136.705153.32276.806-27.32295.385148.36984.29631.028122.852143.73290.974-11.78673.86113990.29224.28893.03585.73778.82514.24178.387125.54276.12731.548101.18877.4127.1624.9189.52895.05260.93621.09685.13468.00230.023-20.06134.66755.74248.99318.76783.27258.58248.48420.89769.76127.43143.9738.822
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -21.979-19.717-18.513-19.864-24.672-18.878-14.161-12.332-13.406-15.302-9.215-11.26-17.809-21.956-12.212-9.173-13.907-24.048-16.747-15.384-24.192-27.429-34.439-24.907-21.986-72.993-38.177-26.176-23.071-17.212-18.16-18.602-19.698-24.331-17.846-21.1-25.495-17.293-14.708-16.181-13.991-14.385-18.535-15.127-14.53-11.818-11.426-11.012-14.623-23.196-18.539-19.686-21.916-13.513-10.157-5.919-6.187-7.481-10.781-11.865-25.044-8.591-12.762-17.692-13.495-16.486-21.029-13.864-18.057-23.063-19.544-12.618-10.671
Netto Overnames 00-0.1160.1160-19.5060.0040.008-20.19216.7630.97300.043-65.4123.821-1.304-5.309-186.633000-243.80300-6.305-3.466-107.377-0.728-4.73-12.011-70.368-197.973-9.704-6.045-14.579-10.794-6.122-4.903-7.241-9.263-18.379-7.1080-123.70103.031-3.1010-47.183-2.175-17.591-36.9270.174-15.466-0.692-559.511-1.564-2.3240.326-16.885-25.6920.19600-20.1960000-5.25800-14.771
Aankoop van Beleggingen 0000000000000000000000000000000000000000025-25000.258-18.49-18.094-18.675-43.7730.0910.109-0.20522.13400.015-129.473-19.029-42.974-43.321-2-59.536-148.347-64.179-86.197-272.525-193.17100138.245-137.79-0.003-0.452
Verkoop/verval van Beleggingen 23.3590000000000000.1420.142000000000000000000000000002500017.29415.18618.09418.67525.6385.2280.13320.277-43.5030129.4776.973-12.64442.9830.458132.60176.48170.03122.371147.30186.055000-138.245001.923
Overige Investeringsactiviteiten -0.601-21.534-1.6590-0.66719.51-0.86-0.8690.009-0.8010.015-1.0610.0431.7313.9630.0090.6810.160.0590.0760.3120.1290.0590.0841.4780.1690.190.1650.1440.091.0820.1770.3890.2130.0980.1040.1320.1330.5690.2080.576-24.9860.4210.0260.1030.4462.7130.1480.1350.1260.855-0.19-26.30321.5980.2080.260.2190.39-0.03416.348-6.454-21.0750.1221.2560.6481.186198.5838.7761.085-11.353130.336-13.0251.01
Kasstroom uit Investeringsactiviteiten 0.779-41.251-20.288-19.748-24.672-18.874-14.157-12.324-33.5890.66-8.227-11.26-17.766-85.495-8.249-10.468-18.535-210.521-16.688-15.308-23.88-271.103-34.38-24.823-26.813-76.29-145.364-26.739-27.657-29.133-87.446-216.398-29.013-30.163-32.327-31.79-31.485-22.063-21.38-25.236-31.7943.521-43.114-138.802-14.4279.211-15.118-10.864-61.671-43.38-29.956-56.561-27.973-28.75-10.641-435.685-60.032-41.088-10.48-55.26573.4137.475-90.95741.75628.061-201.77-15.617-5.088-16.972-39.674-26.998-25.646-22.961
Financieringsactiviteiten:
Schuldaflossingen -8.974-409.745-9.294341.23923.317-47.997-56.937-86.776-10.33-57.005-62.787-362.226239.208-13.769-11.42-11.20288.463-11.827-261.675319.385-10.45215.376-55.654-40.82214.72-43.941105.654-70.57194.463-10.509-56.093179.388194.50634.55144.559-31.94949.546-10.39-10.554-663.74-2.226-32.258-12.316172.918-2.189-2.207-117.0972.96132.852-2.937413.128-15.552-1.61-15.794-0.527358.681-13.181-13.875-13.27-12.109-10.772-10.477-10.651-30.619-5.67619.134-10.522-5.736-6.078-6.599-103.392-10.62914.737
Uitgifte van Gewone Aandelen 00006.7974.8472.7116.00415.924005.1463.3015.02906.59600335.1814.063006.8784.5990004.20218.228007.7610004.9370006.52445.859006.06110.47011.41816.066.54315.8961.4412.3472.2264.6255.210.7796.3546.7135.3236.43602.4884.6640.5840.174.178.1940.681.244303.8880.5360.689
Terugkoop van Gewone Aandelen -62.987-85.015-74.97-62.684-30.002-74.9510-120.535-30.013-31.99-30.023-76.037-76.032-150.9950-13.006-134.218-63.524-28.567-0.021-45.021-6.099-23.91300-23.9550-34.119-95.984219.78400-219.784-102.648-156.148-53.387-33.017-67.881-77.637-68.101-13.29800-302.625000000000000000000000000000.001-1.913-0.082
Uitgekeerde Dividenden -29.784-26.698-26.939-27.337-27.492-24.784-24.944-25.031-25.255-22.895-22.873-22.935-23.134-20.018-20.213-20.133-20.115-18.437-18.637-18.595-18.543-16.156-16.208-16.188-16.119-14.201-14.253-14.24-14.408-11.59-11.581-11.558-11.957000000000000-501.620000000-1.49700-1.497-4.7-1.212-1.745-1.743-2.28-1.975-1.819-1.79200000000
Overige Financieringsactiviteiten -23.7994.0321.467-0.704-14.0233.0051.3415.85924.35311.6641.7382.514-38.5893.00410.9923.765-24.0183.3963.0985.18172.2050.7281.7042.731-9.052-1.026-2.2074.219-10.61811.545-5.2792.119-4.772-8.146.8846.3563.89612.1852.064680.956-0.2627.4771.504-6.993-2.937-3.525-2.521-16.627-5.037-2.984-518.181-2.919-1.252-0.628-2.284-10.014-1.4972.33500-1.7436.007000-0.784-3.233-1.803-3.828-7.067-6.662-3.5960
Kasstroom uit Financieringsactiviteiten -125.544-517.426-109.736250.514-48.2-144.727-80.541-216.483-41.245-100.226-113.945-458.684101.453-181.778-20.641-40.576-89.888-90.392-305.781305.971-1.809193.849-94.071-54.279-5.852-83.12389.194-114.711-26.547-10.554-70.199169.949-42.007-76.237-104.705-74.44422.588-66.086-86.127-50.885-15.786-24.781-10.812-136.7-5.1264.738-111.707-2.24843.8750.622-88.57-17.03-0.515-15.6931.814353.877-13.899-9.886-7.769-8.531-6.079-6.75-10.138-27.774-6.88418.52-9.5850.655-9.226-12.422193.835-15.60215.344
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.302-18.97110.036-4.267-6.83914.361-17.13-3.61214.414-1.977-45.514-33.773-7.104-2.578-10.927-0.987-5.17118.8596.351-16.632-21.1340.909-12.9845.297-4.938-10.126-29.825-25.6791.2848.7158.26715.0315.555-12.9235.134-7.275-0.429-2.309-5.744-6.726-4.186-9.186-9.4146.2131.302-2.558-36.346-18.4611.5936.295-0.681-23.15821.455-46.13-13.5625.5080.5679.0052.361.6224.912.8960.01412.102-13.286-19.032-28.298-17.319-2.7598.8139.5368.9850.679
Netto Kasstroomverandering -86.631-374.401108.476435.773-105.27242.66649.696-60.973-94.484128.08558.304-401.384-37.698-23.017169.895108.578-36.438-122.959-63.964465.739-65.47210.22478.84252.653-43.019-32.83467.327-90.323-80.24264.413-1.00952.878-34.4373.52911.834-22.535-21.112-16.59725.7497.445-27.47862.58922.397-190.464-4.0189.778-37.62944.55415.34564.725-41.80730.413-2.123-1.04572.663-15.364-52.26843.16552.113-32.15152.17348.288-45.33975.07726.658-119.015.08226.732-8.0626.478203.80411.711.884
Kaspositie aan het Einde van de Periode 561.615648.2461,022.647914.171478.398583.67541.004491.308552.281646.765518.68460.376861.76899.458922.475752.58644.002680.44803.399867.363401.624467.096456.872378.03325.377368.396401.23333.903424.226504.468440.055441.064388.186422.623419.094407.26429.795450.907467.504441.755434.31461.788399.199376.802567.266571.276481.498519.127474.573459.228394.503436.31405.897408.02409.065336.402351.766404.034360.869308.756340.907288.734240.446285.785210.708184.05303.06297.978271.246279.306252.82849.02437.314